| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,235600 | 04/09/2025 | 9,42% | 40,77% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,458530 | 04/09/2025 | 9,10% | 40,77% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,340000 | 04/09/2025 | 8,71% | 40,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 164,350000 | 04/09/2025 | 14,36% | 40,75% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,923479 | 04/09/2025 | 2,91% | 40,74% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,700000 | 04/09/2025 | 3,53% | 40,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,090000 | 04/09/2025 | -5,23% | 40,73% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,662790 | 02/09/2025 | 12,75% | 40,73% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,230370 | 29/08/2025 | 6,08% | 40,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 130,621200 | 04/09/2025 | 8,56% | 40,72% | ND |
